ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$147M
Cap. Flow %
6.24%
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
101
Reduced
188
Closed
13

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.06%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
15,545
-22,000
-59% -$55.2K
WFT
427
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
13,000
-50
-0.4% -$135
IMI
428
DELISTED
Intermolecular, Inc.
IMI
$31K ﹤0.01%
26,500
NTIP icon
429
Network-1 Technologies
NTIP
$43.4M
$27K ﹤0.01%
10,000
ROX
430
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
15,000
BAC.WS.B
431
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$14K ﹤0.01%
+47,185
New +$14K
BXE
432
DELISTED
Bellatrix Exploration Ltd.
BXE
$14K ﹤0.01%
13,000
GCVRZ
433
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-10,000
Closed -$5K
NTG.RT
434
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
-20,004
Closed -$7K
PRKR
435
DELISTED
Parkervision Inc
PRKR
-314,200
Closed -$206K
AAV
436
DELISTED
Advantage Oil & Gas Ltd
AAV
-38,650
Closed -$120K
SCG
437
DELISTED
Scana
SCG
-8,742
Closed -$337K
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
-342,300
Closed -$1.79M
HCR
439
DELISTED
Hi-Crush Inc. Common Stock
HCR
-16,750
Closed -$198K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
-5,732
Closed -$202K
TRP icon
441
TC Energy
TRP
$54.1B
-6,607
Closed -$285K
GIII icon
442
G-III Apparel Group
GIII
$1.17B
-92,430
Closed -$4.1M
AWX icon
443
Avalon Holdings
AWX
$9.51M
-23,602
Closed -$51K
BRN icon
444
Barnwell Industries
BRN
$11.3M
-10,000
Closed -$21K
EXP icon
445
Eagle Materials
EXP
$7.27B
-2,490
Closed -$261K
FNV icon
446
Franco-Nevada
FNV
$36.6B
0